Chagee Holdings (CHA) Stock Overview
Through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People’s Republic of China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
CHA Community Fair Values
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Chagee Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.65 |
| 52 Week High | US$41.80 |
| 52 Week Low | US$15.41 |
| Beta | 0 |
| 1 Month Change | -3.75% |
| 3 Month Change | -26.32% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -51.76% |
Recent News & Updates
A Look At The Fair Value Of Chagee Holdings Limited (NASDAQ:CHA)
Oct 16
Cheap if able to sustain revenue, and a potential bargain if able to turn store openings into revenue growth
Conservative valuation of $24.28 based on sustained revenues of ~RMB3bn/quarter. Potential upside if growth in store openings realises additional revenue.Chagee Holdings Margins Weaken, But Financial Position Remains Strong
Sep 02Recent updates
A Look At The Fair Value Of Chagee Holdings Limited (NASDAQ:CHA)
Oct 16Cheap if able to sustain revenue, and a potential bargain if able to turn store openings into revenue growth
Conservative valuation of $24.28 based on sustained revenues of ~RMB3bn/quarter. Potential upside if growth in store openings realises additional revenue.Chagee Holdings Margins Weaken, But Financial Position Remains Strong
Sep 02Chagee Holdings' IPO Offers A Compelling PEG Proposition
Apr 21Shareholder Returns
| CHA | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -9.7% | -5.0% | 0.5% |
| 1Y | n/a | 4.2% | 20.0% |
Return vs Industry: Insufficient data to determine how CHA performed against the US Hospitality industry.
Return vs Market: Insufficient data to determine how CHA performed against the US Market.
Price Volatility
| CHA volatility | |
|---|---|
| CHA Average Weekly Movement | 6.7% |
| Hospitality Industry Average Movement | 6.1% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CHA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CHA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 4,800 | Junjie Zhang | chagee.com/en |
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand name in the People’s Republic of China and internationally. The company engages in sale of tea drinks and related raw materials, packaging, teahouse equipment and other supplies. It operates through online platforms.
Chagee Holdings Limited Fundamentals Summary
| CHA fundamental statistics | |
|---|---|
| Market cap | US$2.89b |
| Earnings (TTM) | US$138.89m |
| Revenue (TTM) | US$1.91b |
Is CHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHA income statement (TTM) | |
|---|---|
| Revenue | CN¥13.60b |
| Cost of Revenue | CN¥6.91b |
| Gross Profit | CN¥6.69b |
| Other Expenses | CN¥5.70b |
| Earnings | CN¥988.55m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.32 |
| Gross Margin | 49.22% |
| Net Profit Margin | 7.27% |
| Debt/Equity Ratio | 0% |
How did CHA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/31 10:39 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chagee Holdings Limited is covered by 8 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sijie Lin | China International Capital Corporation Limited |
| Ya Jiang | Citic Securities Co., Ltd. |
| Xiaopo Wei | Citigroup Inc |